KIA
KCM Investment Advisors Portfolio holdings
AUM $2.78B
AUM
$2.78B
AUM Growth
-$116M (-4%)
Cap. Flow
-$24.6M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
33.19%
Holding
382
New
15
Increased
97
Reduced
192
Closed
20
Top Buys
| 1 | $13.4M | |
| 2 | $3.91M | |
| 3 | $3.21M | |
| 4 | $3.1M | |
| 5 | $2.83M |
Top Sells
| 1 | $10M | |
| 2 | $7.93M | |
| 3 | $5.16M | |
| 4 | $4.05M | |
| 5 | $2.97M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 8.51% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 2,839 -105 | -4% | -$14.4K | |||
| $385K | 0.01% | 1,912 | – | – | |||
| $382K | 0.01% | 3,656 +93 | +3% | +$9.73K | |||
| $382K | 0.01% | 1,245 -35 | -3% | -$10.7K | |||
| $381K | 0.01% | 2,000 | – | – | |||
| $377K | 0.01% | 4,859 | – | – | |||
| $377K | 0.01% | 1,091 +9 | +0.8% | +$3.11K | |||
| $369K | 0.01% | 5,942 -50 | -0.8% | -$3.11K | |||
| $367K | 0.01% | 1,110 -150 | -12% | -$49.6K | |||
| $365K | 0.01% | 6,109 -700 | -10% | -$41.9K | |||
| $365K | 0.01% | 6,908 +12 | +0.2% | +$634 | |||
| $356K | 0.01% | 3,216 -189 | -6% | -$20.9K | |||
| $355K | 0.01% | 5,063 | – | – | |||
| $352K | 0.01% | 1,488 -177 | -11% | -$41.9K | |||
| $351K | 0.01% | 3,535 -1,208 | -25% | -$120K | |||
| $347K | 0.01% | 4,838 +180 | +4% | +$12.9K | |||
| $345K | 0.01% | 7,785 -170 | -2% | -$7.53K | |||
| $345K | 0.01% | 2,303 | – | – | |||
| $342K | 0.01% | 3,501 -765 | -18% | -$74.8K | |||
| $341K | 0.01% | 4,635 -475 | -9% | -$34.9K | |||
| $333K | 0.01% | 3,115 +55 | +2% | +$5.87K | |||
| $331K | 0.01% | 4,875 -6,122 | -56% | -$415K | |||
| $330K | 0.01% | 1,877 +49 | +3% | +$8.61K | |||
| $329K | 0.01% | 8,478 +159 | +2% | +$6.18K | |||
| $329K | 0.01% | 4,488 -1,427 | -24% | -$105K |
